CULLEN/FROST BANKERS, INC. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$3.2T
Holdings
403
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 552,584 | $124.7B | 3.90% | |
| 2 | AMZNAMAZON.COM INC | 52,162 | $104.5B | 3.27% | |
| 3 | MSFTMICROSOFT CORP COM | 816,786 | $93.4B | 2.92% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ET | 446,978 | $69.7B | 2.18% | |
| 5 | VVISA INC CL A COM | 450,570 | $67.6B | 2.11% | |
| 6 | XOMEXXON MOBIL CORP COM | 787,753 | $67.0B | 2.09% | |
| 7 | BABOEING CO COM | 166,651 | $62.0B | 1.94% | |
| 8 | HDHOME DEPOT INC COM | 260,666 | $54.0B | 1.69% | |
| 9 | MAMASTERCARD INC CL A COM | 224,793 | $50.0B | 1.56% | |
| 10 | GOOGLALPHABET INC CL A COM | 37,499 | $45.3B | 1.41% | |
| 11 | METAFACEBOOK INC COM | 250,793 | $41.2B | 1.29% | |
| 12 | ABBVABBVIE INC COM | 414,145 | $39.2B | 1.22% | |
| 13 | VOVANGUARD MID CAP ETF | 234,085 | $38.4B | 1.20% | |
| 14 | COSTCOSTCO WHOLESALE CORP NEW COM | 161,199 | $37.9B | 1.18% | |
| 15 | CVXCHEVRON CORPORATION COM | 309,002 | $37.8B | 1.18% | |
| 16 | GOOGALPHABET INC CL C COM | 31,522 | $37.6B | 1.18% | |
| 17 | CRMSALESFORCE.COM INC COM | 218,671 | $34.8B | 1.09% | |
| 18 | IWDISHARES RUSSELL 1000 VALUE ETF | 271,355 | $34.4B | 1.07% | |
| 19 | ICFISHARES COHEN AND STEERS REIT | 331,452 | $33.2B | 1.04% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 270,883 | $30.6B | 0.96% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 103,317 | $30.0B | 0.94% | |
| 22 | LOWLOWES COS INC COM | 254,435 | $29.2B | 0.91% | |
| 23 | —DOWDUPONT INC COM | 446,437 | $28.7B | 0.90% | |
| 24 | ZTSZOETIS INC COM | 310,434 | $28.4B | 0.89% | |
| 25 | CFRCULLEN/FROST BANKERS INC COM | 271,563 | $28.4B | 0.89% | |
| 26 | NFLXNETFLIX INC COM | 74,701 | $27.9B | 0.87% | |
| 27 | BACVERIZON COMMUNICATIONS COM | 502,234 | $26.8B | 0.84% | |
| 28 | VBVANGUARD SMALL-CAP ETF | 163,271 | $26.5B | 0.83% | |
| 29 | LUVSOUTHWEST AIRLINES CO COM | 412,435 | $25.8B | 0.81% | |
| 30 | SBUXSTARBUCKS CORP COM | 449,091 | $25.5B | 0.80% | |
| 31 | PYPLPAYPAL HLDGS INC COM | 285,325 | $25.1B | 0.78% | |
| 32 | DISDISNEY (WALT) COMPANY HOLDING | 211,891 | $24.8B | 0.77% | |
| 33 | AXPAMERICAN EXPRESS CO COM | 231,879 | $24.7B | 0.77% | |
| 34 | EFAISHARES MSCI EAFE ETF | 362,267 | $24.6B | 0.77% | |
| 35 | EWEDWARDS LIFESCIENCES CORP COM | 140,242 | $24.4B | 0.76% | |
| 36 | CSCOCISCO SYSTEMS INC COM | 491,021 | $23.9B | 0.75% | |
| 37 | BDXBECTON DICKINSON & CO COM | 91,074 | $23.8B | 0.74% | |
| 38 | JNJJOHNSON & JOHNSON COM | 170,219 | $23.5B | 0.74% | |
| 39 | BACBANK OF AMERICA CORP COM | 797,395 | $23.5B | 0.73% | |
| 40 | SLBSCHLUMBERGER LIMITED COM | 376,708 | $22.9B | 0.72% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 322,538 | $22.9B | 0.72% | |
| 42 | LVSLAS VEGAS SANDS CORP COM | 372,709 | $22.1B | 0.69% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 83,052 | $22.1B | 0.69% | |
| 44 | VLOVALERO ENERGY CORP NEW COM | 194,234 | $22.1B | 0.69% | |
| 45 | TAT & T INC COM | 655,314 | $22.0B | 0.69% | |
| 46 | DHRDANAHER CORPORATION COM | 197,434 | $21.5B | 0.67% | |
| 47 | GLWCORNING INC COM | 607,087 | $21.4B | 0.67% | |
| 48 | MDTMEDTRONIC PLC | 217,328 | $21.4B | 0.67% | |
| 49 | OXYOCCIDENTAL PETROLEUM CORP COM | 255,729 | $21.0B | 0.66% | |
| 50 | MRKMERCK & CO INC NEW COM | 293,583 | $20.8B | 0.65% | |
| 51 | NVSNNOVARTIS AG ADR | 239,487 | $20.6B | 0.64% | |
| 52 | ETNEATON CORP PLC | 235,152 | $20.4B | 0.64% | |
| 53 | AQLTISHARES SELECT DIVIDEND ETF | 197,595 | $19.7B | 0.62% | |
| 54 | TRVCCITIGROUP INC COM | 272,980 | $19.6B | 0.61% | |
| 55 | COFCAPITAL ONE FINANCIAL CORP COM | 201,600 | $19.1B | 0.60% | |
| 56 | WYWEYERHAEUSER CO REIT | 585,168 | $18.9B | 0.59% | |
| 57 | NOWSERVICENOW INC COM | 95,543 | $18.7B | 0.58% | |
| 58 | PEPPEPSICO INC COM | 163,593 | $18.3B | 0.57% | |
| 59 | SHWSHERWIN-WILLIAMS CO COM | 40,166 | $18.3B | 0.57% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW COM | 371,488 | $18.3B | 0.57% | |
| 61 | NDAQNASDAQ INC COM | 208,866 | $17.9B | 0.56% | |
| 62 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 280,948 | $17.9B | 0.56% | |
| 63 | CELGCELGENE CORP COM | 190,127 | $17.0B | 0.53% | |
| 64 | LRCXEURLAM RESEARCH CORPORATION COM | 111,512 | $16.9B | 0.53% | |
| 65 | BKNGBOOKING HOLDINGS INC COM | 8,336 | $16.5B | 0.52% | |
| 66 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 77,813 | $16.5B | 0.52% | |
| 67 | FNFFNF GROUP TRACKING STOCK | 407,750 | $16.0B | 0.50% | |
| 68 | AIGAMERICAN INTL GROUP INC COM | 300,675 | $16.0B | 0.50% | |
| 69 | KSUEURKANSAS CITY SOUTHERN COM | 140,341 | $15.9B | 0.50% | |
| 70 | CMCSACOMCAST CORPORATION NEW CL A C | 445,797 | $15.8B | 0.49% | |
| 71 | RTN1USDRAYTHEON CO NEW COM | 75,510 | $15.6B | 0.49% | |
| 72 | EOGEOG RESOURCES INC COM | 122,317 | $15.6B | 0.49% | |
| 73 | TJXTJX COMPANIES INC COM | 138,533 | $15.5B | 0.49% | |
| 74 | PGPROCTER & GAMBLE CO COM | 186,159 | $15.5B | 0.48% | |
| 75 | WFCWELLS FARGO & CO NEW COM | 271,580 | $14.3B | 0.45% | |
| 76 | MCOMOODYS CORP COM | 85,343 | $14.3B | 0.45% | |
| 77 | DXCDXC TECHNOLOGY CO COM | 148,656 | $13.9B | 0.43% | |
| 78 | BKBANK OF NEW YORK MELLON CORP C | 272,593 | $13.9B | 0.43% | |
| 79 | PXDEURPIONEER NATURAL RESOURCES CO C | 77,095 | $13.4B | 0.42% | |
| 80 | KOCOCA COLA CO COM | 290,568 | $13.4B | 0.42% | |
| 81 | EAELECTRONIC ARTS INC COM | 109,241 | $13.2B | 0.41% | |
| 82 | VOOVANGUARD S&P 500 ETF | 49,263 | $13.2B | 0.41% | |
| 83 | ADSKAUTODESK INC COM | 83,797 | $13.1B | 0.41% | |
| 84 | NUENUCOR CORP COM | 202,501 | $12.8B | 0.40% | |
| 85 | EBAEBAY INCORPORATED COM | 388,891 | $12.8B | 0.40% | |
| 86 | AMTAMERICAN TOWER CORP REIT | 87,582 | $12.7B | 0.40% | |
| 87 | VUGVANGUARD GROWTH ETF | 77,391 | $12.5B | 0.39% | |
| 88 | XMESPDR METALS & MINING ETF | 355,495 | $12.1B | 0.38% | |
| 89 | CATCATERPILLAR INC COM | 77,810 | $11.9B | 0.37% | |
| 90 | TSNTYSON FOODS INC CLASS A | 198,267 | $11.8B | 0.37% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 328,984 | $11.5B | 0.36% | |
| 92 | MCDMCDONALD'S CORP COM | 67,208 | $11.2B | 0.35% | |
| 93 | UNPUNION PACIFIC CORP COM | 68,427 | $11.1B | 0.35% | |
| 94 | VBTXVERITEX HLDGS INC COM | 392,250 | $11.1B | 0.35% | |
| 95 | HONHONEYWELL INTERNATIONAL INC CO | 66,048 | $11.0B | 0.34% | |
| 96 | FEFIRSTENERGY CORP COM | 287,699 | $10.7B | 0.33% | |
| 97 | DALDELTA AIR LINES INC COM | 179,762 | $10.4B | 0.32% | |
| 98 | ULTAULTA BEAUTY INC COM | 36,757 | $10.4B | 0.32% | |
| 99 | BABAALIBABA GROUP HOLDING LTD SPON | 60,314 | $9.9B | 0.31% | |
| 100 | INGRINGREDION INC COM | 91,972 | $9.7B | 0.30% |
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